Geographic breakdown
AS AT MAR 27, 2024
Sector breakdown
AS AT MAR 27, 2024
Portfolio breakdown
AS AT MAR 27, 2024
Holding BreakdownAS AT MAR 27, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
U.S. | 19.20% | 32 | |||
U.S. | 15.42% | 43 | |||
U.S. | 9.02% | 39 | |||
U.S. | 8.48% | 15 | |||
U.S. | 1.88% | 6 | |||
Canada | 25.00% | 43 | |||
Canada | 5.91% | 20 | |||
Canada | 1.28% | 4 | |||
International | 3.18% | 14 | |||
Global | 4.81% | 26 |